46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
30,692 GBP2023-12-31
45,847 GBP2022-12-31
Total Inventories
576,739 GBP2023-12-31
289,887 GBP2022-12-31
Debtors
147,088 GBP2023-12-31
186,323 GBP2022-12-31
Cash at bank and in hand
66,172 GBP2023-12-31
403,464 GBP2022-12-31
Current Assets
789,999 GBP2023-12-31
879,674 GBP2022-12-31
Net Current Assets/Liabilities
604,025 GBP2023-12-31
632,729 GBP2022-12-31
Total Assets Less Current Liabilities
634,717 GBP2023-12-31
678,576 GBP2022-12-31
Net Assets/Liabilities
612,044 GBP2023-12-31
639,377 GBP2022-12-31
Equity
Called up share capital
462,588 GBP2023-12-31
462,588 GBP2022-12-31
Share premium
79,727 GBP2023-12-31
79,727 GBP2022-12-31
Retained earnings (accumulated losses)
69,729 GBP2023-12-31
97,062 GBP2022-12-31
Equity
612,044 GBP2023-12-31
639,377 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,560 GBP2023-12-31
69,560 GBP2022-12-31
Plant and equipment
181,598 GBP2023-12-31
180,271 GBP2022-12-31
Vehicles
76,324 GBP2023-12-31
76,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
327,482 GBP2023-12-31
326,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,560 GBP2023-12-31
69,560 GBP2022-12-31
Plant and equipment
160,189 GBP2023-12-31
150,823 GBP2022-12-31
Vehicles
67,041 GBP2023-12-31
59,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,790 GBP2023-12-31
280,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,366 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,409 GBP2023-12-31
29,448 GBP2022-12-31
Vehicles
9,283 GBP2023-12-31
16,399 GBP2022-12-31
Trade Debtors/Trade Receivables
94,556 GBP2023-12-31
124,090 GBP2022-12-31
Other Debtors
52,532 GBP2023-12-31
62,233 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,505 GBP2023-12-31
20,464 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,545 GBP2023-12-31
149,913 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
19,131 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,474 GBP2023-12-31
39,837 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,450 GBP2023-12-31
7,600 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
24,983 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,505 GBP2022-12-31